EnerSys (ENS)

Every figure this model derived for ENS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-05.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 59,477,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-05
cash 530,663,000 CashAndCashEquivalentsAtCarryingValue 2026-07-05
current assets 2,130,046,000 AssetsCurrent 2026-07-05
current liabilities 761,973,000 LiabilitiesCurrent 2026-07-05
equity 1,969,900,000 StockholdersEquity 2026-07-05
interest expense 50,501,000 InterestExpenseNonoperating 2026-03-31
ocf 776,789,000 NetCashProvidedByUsedInOperatingActivities 2026-07-05
revenue 3,793,993,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-07-05
sbc 27,771,000 ShareBasedCompensation 2026-07-05

The ratios

The figures themselves rather than their scores — what somebody looking up ENS on one particular measure came for.

RatioValue
cash operating margin16.77
current ratio2.98
current ratio reported2.8
deferred revenue growth58.75
dilution pct-5.68
ebit cagr19.02
ebit yoy6.86
fcf margin18.91
growth cv1.22
interest cover9.73
net debt ebitda0.9
operating margin12.95
owner earnings margin18.17
revenue growth3.73
revenue growth per share9.97
roic15.41
rpo growth18.94
rule of 4016.68
sbc pct revenue0.73

What to be careful about

What this model itself distrusts about ENS's figures. Written by the derivation as it ran, not added afterwards.